PORIX Mutual Fund

NAV$58.91
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PORIX Mutual Fund Sector Allocation

PORIX sector allocation breaks down across Information Technology (28.6%), Unknown (27.8%), Financials (12.6%), Communication Services (8.2%), Consumer Discretionary (7.6%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PORIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PORIX geographic allocation shows country exposure. PORIX overlap calculator reveals how sector exposure compares with other funds.